Vietnam Dairy Products JSC (VNM) — Financial Flexibility Index
Vietnam Dairy Products JSC (VNM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₫2.08 Trillion (operating CF ₫1.74 Trillion minus capex ₫345.65 Billion) represents 0% of total liabilities (₫18.83 Trillion). Check VNM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam Dairy Products JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam Dairy Products JSC across 7 annual periods. For the full cash flow conversion analysis, see Vietnam Dairy Products JSC operating cash flow efficiency.
Annual Financial Flexibility Index for Vietnam Dairy Products JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Vietnam Dairy Products JSC. Explore Vietnam Dairy Products JSC (VNM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₫10.43 Trillion | ₫8.67 Trillion | ₫18.83 Trillion | ▼ -8.5% |
| 2024 | 0.61x | ₫11.43 Trillion | ₫9.69 Trillion | ₫18.87 Trillion | ▲ +0.4% |
| 2023 | 0.60x | ₫10.64 Trillion | ₫9.04 Trillion | ₫17.65 Trillion | ▼ -8.1% |
| 2022 | 0.66x | ₫10.28 Trillion | ₫8.83 Trillion | ₫15.67 Trillion | ▲ +4.7% |
| 2021 | 0.63x | ₫10.96 Trillion | ₫9.43 Trillion | ₫17.48 Trillion | ▼ -19.0% |
| 2020 | 0.77x | ₫11.44 Trillion | ₫10.18 Trillion | ₫14.79 Trillion | ▼ -14.6% |
| 2019 | 0.91x | ₫13.57 Trillion | ₫11.41 Trillion | ₫14.97 Trillion | — |